The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Growth Opportunities Adv FRAAX
- NAV / 1-Day Return 55.42 / −0.09 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRAAX
Will FRAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.30 | 324.4 Mil | Technology |
Amazon.com Inc | 6.60 | 293.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.39 | 239.4 Mil | Communication Services |
Microsoft Corp | 5.01 | 222.6 Mil | Technology |
Mastercard Inc Class A | 3.50 | 155.7 Mil | Financial Services |
Alphabet Inc Class C | 2.89 | 128.6 Mil | Communication Services |
Apple Inc | 2.65 | 117.9 Mil | Technology |
ServiceNow Inc | 2.62 | 116.5 Mil | Technology |
Eli Lilly and Co | 2.42 | 107.7 Mil | Healthcare |
Monolithic Power Systems Inc | 2.32 | 103.0 Mil | Technology |